Northern Funds (TAXI)

管理公司 · XNAS · 系列 S000093504 · 在 SEC EDGAR 上查看 ↗

$50.64
截至 2026年8月21日
▼ -0.02 (-0.03%)
1日变动
$50.10 – $52.09
52周范围

该基金的持仓数据尚未提供。

本页内容

TAXI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

业绩 截至 2026年8月20日

期间 价格回报 总回报
1M ▼ -1.85% —
3M ▼ -1.85% —
6M ▼ -2.61% —
年初至今 ▼ -1.37% —
1Y ▲ +1.14% —
3Y — —
5Y — —
最大 自 2025年8月19日 起 ▲ +1.07% —
1年波动率
2.79%
3年波动率
—
3年最大回撤
—
3年Beta值
—
1年夏普比率*
0.74

在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

上个月（三月 2026）
+$39.0M
截至三月 2026的季度
+$59.7M
过去9个月
+$102.6M

七月 2025 – 三月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 1810 持仓

名称CUSIP 价值 % 余额 类别 国家
Cypress-Fairbanks Independent School District 232769MB2 $39K 0.03 35000 DBT US
City of Austin TX 052397J49 $39K 0.03 35000 DBT US
Oklahoma County Finance Authority 67868UJJ3 $39K 0.03 35000 DBT US
State of Oregon 68609UCC7 $39K 0.03 35000 DBT US
State of Delaware 246381RR0 $39K 0.03 35000 DBT US
City of Philadelphia PA Water & Wastewater Revenue 7178933N9 $39K 0.03 35000 DBT US
California State Public Works Board 13068XKW8 $39K 0.03 35000 DBT US
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565M22 $39K 0.03 35000 DBT US
City of Austin TX 0523973Q7 $39K 0.03 35000 DBT US
Omaha Public Power District 682001HW5 $39K 0.03 35000 DBT US
Sarasota County School Board 80330QCZ6 $39K 0.03 35000 DBT US
Illinois Finance Authority 45204FWX9 $39K 0.03 35000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525R83 $39K 0.03 35000 DBT US
State of Minnesota 60412AYF4 $39K 0.03 35000 DBT US
New Jersey Economic Development Authority 64577XDR4 $39K 0.03 35000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHP6 $39K 0.03 35000 DBT US
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565M30 $39K 0.03 35000 DBT US
Kentucky State Property & Building Commission 49151F6B1 $39K 0.03 35000 DBT US
City of Los Angeles Department of Airports 544445TL3 $39K 0.03 35000 DBT US
Indiana Finance Authority 45506ELX9 $39K 0.03 35000 DBT US
Pennsylvania Turnpike Commission 709225FJ0 $39K 0.03 35000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQF8 $39K 0.03 35000 DBT US
State of Illinois 452153JR1 $39K 0.03 35000 DBT US
Palm Beach County School District 696550K27 $39K 0.03 35000 DBT US
City of New York NY 64966QY46 $39K 0.03 35000 DBT US
New York State Dormitory Authority 64990FZL1 $38K 0.03 35000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525E61 $38K 0.03 35000 DBT US
Omaha Public Power District 682001JM5 $38K 0.03 35000 DBT US
Oregon State Lottery 68607V2Z7 $38K 0.03 35000 DBT US
School District of Philadelphia (The) 717883YG1 $38K 0.03 35000 DBT US
New Hampshire Business Finance Authority 63607YCQ1 $38K 0.03 35000 DBT US
Texas Department of Transportation State Highway Fund 88283LLB0 $38K 0.03 35000 DBT US
Palm Beach County School District 696550L26 $38K 0.03 35000 DBT US
City of Austin TX 0523973G9 $38K 0.03 35000 DBT US
City & County of Denver CO 249164QD9 $38K 0.03 35000 DBT US
Illinois Finance Authority 45204FFN0 $38K 0.03 35000 DBT US
County of Harris TX Toll Road Revenue 41423PCW5 $38K 0.03 35000 DBT US
County of Harris TX Toll Road Revenue 41423PCL9 $38K 0.03 35000 DBT US
State of Illinois 452153HB8 $38K 0.03 35000 DBT US
Cypress-Fairbanks Independent School District 232769KR9 $38K 0.03 35000 DBT US
State of Michigan Trunk Line Revenue 5946954J4 $38K 0.03 35000 DBT US
New York City Transitional Finance Authority 64972JQH4 $38K 0.03 35000 DBT US
Colorado Bridge & Tunnel Enterprise 19633WAB0 $38K 0.03 35000 DBT US
Delaware Transportation Authority 246419BS3 $38K 0.03 35000 DBT US
Cypress-Fairbanks Independent School District 232769MH9 $38K 0.03 35000 DBT US
Delaware Transportation Authority 246428K62 $38K 0.03 35000 DBT US
City of Phoenix Civic Improvement Corp. 71883RRC9 $38K 0.03 35000 DBT US
Lower Colorado River Authority 54811GP20 $38K 0.03 35000 DBT US
City of New York NY 64966QY79 $38K 0.03 35000 DBT US
Private Colleges & Universities Authority 74265LT24 $38K 0.03 35000 DBT US
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机构持有人 (13F) 5 家申报者

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
NORTHERN TRUST CORP $138183000 95.82% 2689170 股份 2026年6月30日
JANE STREET GROUP, LLC $2582096 1.79% 50250 股份 2026年6月30日
BENJAMIN EDWARDS INC $2569460 1.78% 50005 股份 2026年6月30日
CITADEL ADVISORS LLC $868509 0.60% 16902 股份 2026年6月30日
UBS Group AG $12949 0.01% 252 股份 2026年6月30日

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